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SNDA AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+1.21%
    How the stock is priced relative to its fundamentals
  • Size & Liquidity+0.17%
    Company size and trading liquidity
  • Momentum+0.05%
    Direction and strength of recent price movements
  • Earnings Quality+0.04%
    Stability and reliability of reported earnings
  • Sentiment-1.60%
    How analysts and the market view the stock
  • Growth-0.54%
    Expected pace of revenue and earnings expansion
  • Profitability-0.35%
    Profitability and operating efficiency metrics
  • Volatility-0.30%
    How much the stock price tends to fluctuate

SNDA probability advantage of beating the market (3M):

-1.31%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Sonida Senior Living (SNDA) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -1.31% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of SNDA (49.51%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • SNDA probability advantage of beating the market (3M)-1.31%
  • SNDA probability of beating the market (3M)49.51%

SNDA probability advantage of beating the market (3M): -1.31%

The AI-powered overall analysis of Sonida Senior Living (SNDA) is based on the 27 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of SNDA:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Health Care Providers & Services
N/A
-0.79%
Fundamental
Basic EPS Consolidated
-1.61
N/A
-0.68%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-0.64%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
2.2K
+-
+0.55%
Technical
Chart Pattern (252d)
figure_75
N/A
+0.53%
Technical
Chart Pattern (120d)
figure_111
N/A
+0.51%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+0.48%
Technical
Chart Pattern (60d)
figure_168
N/A
-0.41%
Fundamental
Sloan Ratio
0.34
+-
-0.39%
Fundamental
Operating Profit Margin
-23.63%
+-
-0.35%
Technical
-0.34%
Sentiment
-0.33%
Fundamental
+0.32%
Technical
-0.30%
Technical
-0.26%
Rest of Alpha Signals: +0.80%
  • SNDA probability advantage of beating the market (3M)Total:-1.31%
  • SNDA AI Score
Significant changes Vs previous day

SNDA Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$41.74
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

SNDA Average Past Performance & Win Rate

Three months after its 1325 Hold signals since July 2026, SNDA had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1325 Past SNDA Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+47.31%
Average Alpha
+32.15%
Win Rate (% Positive Perf.)
42.12%
% Positive Alpha
39.54%

SNDA Frequently Asked Questions

Sonida Senior Living Inc Company Profile

Pros

Cons

  • SNDA / US1404752032US Flag
  • Market Cap$1.98B
  • Short Float3.56%
  • Volume844.76K
  • Dividend %-
Performance
  • Perf Week+8.19%
  • Perf Quarter+29.42%
  • Perf Year+67.29%
  • Perf YTD+27.99%
Technical Indicators
  • 52W High-
  • 52W Low23.92 74.50%
  • Avg Volume663.21K
  • Beta0.74
  • ATR1.66
  • Volatility4.69% - 4.73%

SNDA Company Profile Summary

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